Cranbrook Renewables Limited in Tiverton, EX16 8NP

Description

Data updated on: 01-11-2023

This particular Cranbrook Renewables Limited company has been on the market for at least 10 years, as it's been founded in 2014. Started with Registered No. 09356983, Cranbrook Renewables is categorised as a Private Limited Company with office in The Cricket Barn, Tiverton EX16 8NP. This enterprise's Standard Industrial Classification Code is 35110 meaning Production of electricity. The company's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 15th November 2022.

As for this specific firm, all of director's tasks up till now have been done by Gary B. and Stuart C.. Amongst these two people, Stuart C. has been with the firm for the longest period of time, having become a member of directors' team on 2020.

The companies with significant control over this firm are as follows: Uk Biogas Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tiverton at Nomansland, EX16 8NP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 542 833

Balance Sheet
Cash Bank On Hand	681 426	439 995	14 577	106 740	61 749	68	44 527
Current Assets	893 503	1 056 001	162 169
Debtors	157 077	407 306	57 873	100	1 075	73 422	123 259
Net Assets Liabilities	2 571 717	2 438 694	2 229 665	246 515	193 303	165 077	101 442
Other Debtors	154 817	68 161	2 629			73 422	88 924
Property Plant Equipment	1 777 301	2 108 697	2 134 412	150 000	150 000	153 500	171 532
Total Inventories	55 000	208 700	89 719
Cash Bank In Hand	681 426
Net Assets Liabilities Including Pension Asset Liability	2 542 833
Stocks Inventory	55 000
Tangible Fixed Assets	1 777 301

Capital & Reserves
Called Up Share Capital	55 802
Profit Loss Account Reserve	-163 469
Shareholder Funds	2 542 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 808 702	1 808 702	1 808 702	1 823 541
Additions Other Than Through Business Combinations Property Plant Equipment		331 396	25 715
Amounts Owed By Group Undertakings Participating Interests							34 335
Amounts Owed To Group Undertakings Participating Interests							70 849
Amounts Owed To Parent Entities						4 788	61 188
Amount Specific Bank Loan		427 350	27 347
Average Number Employees During Period	4	4		1	2	2	2
Cash On Hand				106 740	61 749	68	44 527
Creditors	127 971	427 350	27 347	10 325	19 521	61 913	237 876
Financial Commitments Other Than Capital Commitments	315 000	300 000	305 444
Fixed Assets	1 777 301	2 312 843	2 414 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases	315 000	300 000	305 444	220 821	17 110	17 110	18 504
Increase From Depreciation Charge For Year Property Plant Equipment							14 839
Net Current Assets Liabilities	765 532	703 453	25 893
Nominal Value Allotted Share Capital	55 802	55 802	55 802	27 901	27 901	27 901	27 901
Number Shares Issued Fully Paid	5 580 200	5 580 200	5 580 200		2 790 100	2 790 100	2 790 100
Other Creditors	32 677	28 436	886	5 326	3 992	21 991	11 986
Other Inventories	55 000	208 700	89 719
Other Payables Accrued Expenses	45 750	29 182	74 407
Other Remaining Borrowings		427 350	27 347
Par Value Share	0	0	0		0	0	0
Prepayments	2 260	2 360	4 019
Property Plant Equipment Gross Cost	1 777 301	2 108 697	2 134 412	1 958 702	1 958 702	1 962 202	1 995 073
Provisions For Liabilities Balance Sheet Subtotal	-28 884	-53 894	183 495
Taxation Social Security Payable			5 634
Total Additions Including From Business Combinations Property Plant Equipment						3 500	32 871
Total Assets Less Current Liabilities	2 542 833	2 812 150	2 440 507
Total Borrowings		427 350	27 347
Trade Creditors Trade Payables	49 544	294 930	55 349	4 999	15 529	35 134	93 853
Trade Debtors Trade Receivables		336 785	51 225
Useful Life Property Plant Equipment Years					20	50	50
Creditors Due Within One Year	127 971
Number Shares Allotted	5 580 200
Share Premium Account	2 650 500
Value Shares Allotted	55 802